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周大生

(002867)

  

流通市值:154.31亿  总市值:155.22亿
流通股本:10.79亿   总股本:10.85亿

周大生(002867)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润5.93亿元,每股收益0.55元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益623822.89万元,未分配利润376288.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产785390.49万元,负债161567.60万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,596,709,211.192,673,038,039.8913,891,301,596.9210,808,649,102.64
营业总成本3,819,163,198.532,289,079,976.0512,488,769,164.869,624,430,387.75
其他经营收益
营业利润727,930,496.79302,393,840.641,283,482,483.561,102,247,782.02
利润总额728,675,910.16302,504,800.291,291,436,874.91,109,104,662.6
净利润592,690,853.94251,568,188.071,001,853,471.9852,968,691.99
每股收益
其他综合收益---4,229,138.98-71,546.15
综合收益总额592,690,853.94251,568,188.07997,624,332.92852,897,145.84
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,116,058,634.056,592,527,835.486,161,118,768.096,616,298,457.57
非流动资产:
非流动资产合计1,737,846,255.641,718,252,425.381,674,615,709.371,648,986,580.89
资产总计7,853,904,889.698,310,780,260.867,835,734,477.468,265,285,038.46
流动负债:
流动负债合计1,534,120,053.551,610,454,806.621,398,957,693.611,984,658,892.86
非流动负债:
非流动负债合计81,555,957.0897,661,210.685,680,728.2874,257,277.11
负债合计1,615,676,010.631,708,116,017.221,484,638,421.892,058,916,169.97
所有者权益(或股东权益):
归属于母公司股东权益合计6,244,233,270.66,608,096,443.286,355,976,644.586,204,837,295.72
股东权益合计6,238,228,879.066,602,664,243.646,351,096,055.576,206,368,868.49
负债和股东权益合计7,853,904,889.698,310,780,260.867,835,734,477.468,265,285,038.46
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,166,453,364.132,477,607,770.9913,660,039,654.4611,193,977,241.55
经营活动现金流出小计3,763,227,714.892,103,491,152.5811,804,144,006.719,878,980,118.87
经营活动产生的现金流量净额403,225,649.24374,116,618.411,855,895,647.751,314,997,122.68
投资活动产生的现金流量:
投资活动现金流入小计1,961,053.5740,41814,068,318.3314,068,318.33
投资活动现金流出小计62,249,985.2240,761,513.66219,337,798.11170,827,568.57
投资活动产生的现金流量净额-60,288,931.65-40,721,095.66-205,269,479.78-156,759,250.24
筹资活动产生的现金流量:
筹资活动现金流入小计400,100,000300,000,0001,650,000,0001,650,000,000
筹资活动现金流出小计970,506,680.78224,203,934.542,995,645,817.792,244,327,111.82
筹资活动产生的现金流量净额-570,406,680.7875,796,065.46-1,345,645,817.79-594,327,111.82
汇率变动对现金及现金等价物的影响-801,282.13-271,178.13493,165.16-4,386,016.63
现金及现金等价物净增加额-228,271,245.32408,920,410.08305,473,515.34559,524,743.99
期末现金及现金等价物余额845,462,162.991,482,653,818.391,073,733,408.311,327,784,636.96
补充资料:
现金及现金等价物的净增加额-228,271,245.32-305,473,515.34-
最新报告期:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券何富丽,孙海洋1.041.181.242025-09-09
万联证券李滢1.001.141.272025-09-09
野村东方国际证券张影秋,曾万霖1.011.111.232025-09-01
山西证券孙萌,王冯1.031.171.322025-09-01
东方证券施红梅1.001.201.362025-08-31
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